Heska Corp
HSKA2023/6/13 下市- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001038133
Heska Corp 已在 2023/6/13 下市；內部人最後一份 Form 4 在 2023/6/14 申報；2023 年第 1 季末有 152 家機構在 13F 申報持有，市值合計 $10.1 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Heska Corp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 169
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,050 萬
- 較 2022 年第 1 季 +7.68 萬 (+0.7%)
- 總市值
- $9.93 億
- 較 2022 年第 1 季 −$4.48 億 (−31.1%)
- 新進機構
- 21
- 另有 72 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HSKA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 4 | $113.8 萬 |
| 2023 年第 1 季 | 152 | $10.1 億 |
| 2022 年第 4 季 | 154 | $6.49 億 |
| 2022 年第 3 季 | 167 | $7.81 億 |
| 2022 年第 2 季 | 169 | $9.93 億 |
| 2022 年第 1 季 | 170 | $14.4 億 |
| 2021 年第 4 季 | 185 | $18.9 億 |
| 2021 年第 3 季 | 195 | $26.2 億 |
| 2021 年第 2 季 | 182 | $23.2 億 |
| 2021 年第 1 季 | 186 | $16.7 億 |
2022 年第 2 季持有機構
每家機構持有 Heska Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 10,800 | $102.1 萬 | 0.00% | +10,800 | 新進 |
| Prudential Financial Inc | 11,007 | $104.0 萬 | 0.00% | −170−1.5% | 減碼 |
| Captrust Financial Advisors | 11,338 | $107.2 萬 | 0.01% | +53+0.5% | 加碼 |
| SG Americas Securities, LLC | 12,552 | $118.6 萬 | 0.02% | +4,159+49.6% | 加碼 |
| California State Teachers Retirement System | 12,915 | $122.1 萬 | 0.00% | +67+0.5% | 加碼 |
| Envestnet Asset Management Inc | 12,947 | $122.4 萬 | 0.00% | +1,621+14.3% | 加碼 |
| Anderson Hoagland & Co | 12,343 | $123.1 萬 | 0.18% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,238 | $125.1 萬 | 0.00% | +326+2.5% | 加碼 |
| KBC Group NV | 14,077 | $133.0 萬 | 0.01% | +2,816+25.0% | 加碼 |
| Alberta Investment Management Corp | 14,615 | $138.1 萬 | 0.01% | +1,278+9.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,200 | $143.7 萬 | 0.02% | −800−5.0% | 減碼 |
| Bridgewater Associates, LP | 16,189 | $153.0 萬 | 0.01% | +1,482+10.1% | 加碼 |
| Goldman Sachs Group Inc | 16,506 | $156.0 萬 | 0.00% | −16,165−49.5% | 減碼 |
| Two Sigma Advisers, LP | 17,800 | $168.2 萬 | 0.00% | +17,800 | 新進 |
| Raymond James & Associates | 18,087 | $170.9 萬 | 0.00% | +5,038+38.6% | 加碼 |
| Gsa Capital Partners LLP | 19,583 | $185.1 萬 | 0.28% | +19,583 | 新進 |
| Public Sector Pension Investment Board | 19,995 | $189.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 23,541 | $222.4 萬 | 0.00% | +659+2.9% | 加碼 |
| Swiss National Bank | 24,100 | $227.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,193 | $228.6 萬 | 0.07% | +11,927+97.2% | 加碼 |
| Legal & General Group Plc | 25,124 | $237.5 萬 | 0.00% | +39+0.2% | 加碼 |
| Engineers Gate Manager LP | 25,990 | $245.6 萬 | 0.09% | +25,990 | 新進 |
| Rhumbline Advisers | 26,637 | $251.7 萬 | 0.00% | +1,228+4.8% | 加碼 |
| Legal Advantage Investments, Inc. | 27,248 | $257.5 萬 | 2.51% | 00.0% | 不變 |
| Bank of America Corp | 29,191 | $276.0 萬 | 0.00% | −4,646−13.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 31,500 | $297.7 萬 | 0.44% | 00.0% | 不變 |
| Two Sigma Investments, LP | 34,238 | $323.6 萬 | 0.01% | +24,075+236.9% | 加碼 |
| Point72 Asset Management, L.P. | 34,300 | $324.2 萬 | 0.02% | +13,827+67.5% | 加碼 |
| JPMorgan Chase & Co | 35,286 | $333.5 萬 | 0.00% | +362+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 37,281 | $352.3 萬 | 0.02% | +21,187+131.6% | 加碼 |
| SEI Investments Co | 38,085 | $359.9 萬 | 0.01% | +38,085 | 新進 |
| Wells Fargo & Company | 39,258 | $371.0 萬 | 0.00% | −29,984−43.3% | 減碼 |
| Sio Capital Management, LLC | 39,566 | $373.9 萬 | 1.47% | +39,566 | 新進 |
| Citadel Advisors LLC | 47,446 | $448.4 萬 | 0.01% | −6,662−12.3% | 減碼 |
| Eagle Asset Management Inc | 53,342 | $504.1 萬 | 0.03% | +25,816+93.8% | 加碼 |
| Monarch Partners Asset Management LLC | 55,337 | $523.0 萬 | 1.46% | +44,132+393.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 59,507 | $562.4 萬 | 0.35% | −366−0.6% | 減碼 |
| Motley Fool Asset Management LLC | 57,910 | $566.5 萬 | 0.53% | +5,821+11.2% | 加碼 |
| Granahan Investment Management Inc | 63,653 | $601.6 萬 | 0.21% | +22,504+54.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,722 | $621.0 萬 | 0.07% | +3,061+4.9% | 加碼 |
| Principal Financial Group Inc | 68,697 | $649.3 萬 | 0.00% | −9,207−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 70,769 | $668.8 萬 | 0.00% | −292−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 74,210 | $701.4 萬 | 0.00% | −1,777−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 81,612 | $771.3 萬 | 0.03% | +33,799+70.7% | 加碼 |
| G2 Investment Partners Management LLC | 82,331 | $778.1 萬 | 2.48% | +29,602+56.1% | 加碼 |
| Bank of New York Mellon Corp | 94,116 | $889.5 萬 | 0.00% | −8,620−8.4% | 減碼 |
| Millennium Management LLC | 104,709 | $989.6 萬 | 0.01% | −73,630−41.3% | 減碼 |
| Bares Capital Management, Inc. | 110,500 | $1,044 萬 | 0.38% | +10,000+10.0% | 加碼 |
| Janus Henderson Group PLC | 111,693 | $1,056 萬 | 0.01% | −257−0.2% | 減碼 |
| Morgan Stanley | 124,717 | $1,179 萬 | 0.00% | +42,066+50.9% | 加碼 |
| Northern Trust Corp | 133,300 | $1,260 萬 | 0.00% | −4,287−3.1% | 減碼 |
| Thornburg Investment Management Inc | 137,711 | $1,302 萬 | 0.20% | −12,672−8.4% | 減碼 |
| Manning & Napier Group, LLC | 142,583 | $1,347 萬 | 0.16% | −38,983−21.5% | 減碼 |
| Handelsbanken Fonder AB | 146,800 | $1,387 萬 | 0.09% | +7,100+5.1% | 加碼 |
| Allianz Asset Management GmbH | 161,681 | $1,528 萬 | 0.02% | −43,541−21.2% | 減碼 |
| Geode Capital Management, LLC | 181,289 | $1,713 萬 | 0.00% | −2,074−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 199,606 | $1,886 萬 | 0.03% | −91,759−31.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 219,928 | $2,079 萬 | 1.29% | +46,071+26.5% | 加碼 |
| Dimensional Fund Advisors LP | 240,350 | $2,272 萬 | 0.01% | −193−0.1% | 減碼 |
| Riverbridge Partners LLC | 326,990 | $3,090 萬 | 0.49% | −10,071−3.0% | 減碼 |
| FMR LLC | 338,042 | $3,195 萬 | 0.00% | +108,574+47.3% | 加碼 |
| Standard Life Aberdeen plc | 353,265 | $3,339 萬 | 0.10% | +22,469+6.8% | 加碼 |
| Invesco Ltd. | 373,322 | $3,528 萬 | 0.01% | +178,737+91.9% | 加碼 |
| State Street Corp | 384,896 | $3,638 萬 | 0.00% | +20,779+5.7% | 加碼 |
| Ameriprise Financial Inc | 506,360 | $4,786 萬 | 0.02% | +2,360+0.5% | 加碼 |
| Vanguard Group Inc | 711,874 | $6,728 萬 | 0.00% | +3,796+0.5% | 加碼 |
| Fred Alger Management, LLC | 812,600 | $7,680 萬 | 0.36% | −196,458−19.5% | 減碼 |
| Nine Ten Capital Management LLC | 871,785 | $8,239 萬 | 11.43% | +34,988+4.2% | 加碼 |
| BlackRock Inc. | 1,860,128 | $1.76 億 | 0.01% | +11,946+0.6% | 加碼 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −176,500−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,095−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −17,378−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,751−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,327−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,317−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,207−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,124−100.0% | 清倉 |
| Maryland Capital Management | 0 | $0 | 0.00% | −1,978−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,773−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −1,618−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |